Purchases and Sales Made in Q4 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2024. The information is specifically focused on institutions that hold shares of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16K- 5.07% |
$679K - $1.08M
|
299K
$21.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.2K- 14.47% |
$689K - $1.1M
|
95.8K
$6.81M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.7K- 10.12% |
$923K - $1.47M
|
193K
$13.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-27.2K- 89.73% |
$1.15M - $1.84M
|
3.11K
$221K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 70.64% |
$1.16M - $1.85M
|
11.4K
$807K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.6K- 47.92% |
$1.17M - $1.87M
|
30K
$2.13M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-28.4K- 59.72% |
$1.21M - $1.92M
|
19.2K
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.7K- 7.31% |
$1.26M - $2.01M
|
377K
$26.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.8K- 1.44% |
$1.31M - $2.08M
|
2.11M
$150M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-30.9K- 0.8% |
$1.31M - $2.09M
|
3.82M
$272M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.7K- 63.54% |
$1.35M - $2.14M
|
18.2K
$1.29M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.8K- 13.53% |
$1.48M - $2.35M
|
223K
$15.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-49.4K- 14.01% |
$2.1M - $3.34M
|
303K
$21.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.2K- 4.9% |
$2.3M - $3.67M
|
1.05M
$74.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-54.8K- 67.6% |
$2.33M - $3.7M
|
26.3K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-62.9K- 18.95% |
$2.67M - $4.25M
|
269K
$19.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.7K- 3.38% |
$2.96M - $4.71M
|
1.99M
$142M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-70.9K- 28.44% |
$3.01M - $4.8M
|
179K
$12.7M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.2K- 35.74% |
$3.36M - $5.35M
|
142K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-82.8K- 29.12% |
$3.52M - $5.6M
|
202K
$14.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.4K- 61.67% |
$3.67M - $5.84M
|
53.7K
$3.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-87.6K- 84.78% |
$3.72M - $5.92M
|
15.7K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-94.6K- 10.0% |
$4.02M - $6.39M
|
851K
$60.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-98.8K- 21.45% |
$4.2M - $6.68M
|
362K
$25.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-104K- 49.12% |
$4.43M - $7.05M
|
108K
$7.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-113K- 94.67% |
$4.82M - $7.67M
|
6.39K
$454K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-114K- 72.26% |
$4.83M - $7.69M
|
43.6K
$3.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-114K- 15.02% |
$4.84M - $7.7M
|
645K
$45.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-116K- 34.32% |
$4.94M - $7.87M
|
223K
$15.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-143K- 90.57% |
$6.07M - $9.66M
|
14.9K
$1.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-162K- 41.29% |
$6.89M - $11M
|
231K
$16.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-172K- 97.85% |
$7.29M - $11.6M
|
3.77K
$268K
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-178K- 32.68% |
$7.54M - $12M
|
366K
$26M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-187K- 98.15% |
$7.96M - $12.7M
|
3.52K
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-201K- 17.04% |
$8.54M - $13.6M
|
979K
$69.6M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-232K- 30.61% |
$9.84M - $15.7M
|
525K
$37.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-243K- 92.57% |
$10.3M - $16.4M
|
19.5K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-283K- 54.2% |
$12M - $19.1M
|
239K
$17M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-307K- 68.74% |
$13.1M - $20.8M
|
140K
$9.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-322K- 86.76% |
$13.7M - $21.8M
|
49.2K
$3.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-417K- 57.02% |
$17.7M - $28.2M
|
315K
$22.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-498K- 77.64% |
$21.2M - $33.7M
|
144K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-573K- 97.16% |
$24.4M - $38.8M
|
16.8K
$1.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-579K- 99.35% |
$24.6M - $39.1M
|
3.76K
$267K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 21.88% |
$24.7M - $39.3M
|
2.08M
$147M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-634K- 32.33% |
$26.9M - $42.9M
|
1.33M
$94.4M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-649K- 16.96% |
$27.6M - $43.9M
|
3.18M
$226M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-675K- 88.54% |
$28.7M - $45.7M
|
87.4K
$6.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-723K- 35.08% |
$30.7M - $48.9M
|
1.34M
$95.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-741K- 23.52% |
$31.5M - $50.1M
|
2.41M
$171M
|